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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 18 028.00 | | 18 028.00 | 18 028.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CF Cash and cash equivalents | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 34 977.00 | | 34 977.00 | 34 977.00 |
CO Grand total (0 to V) | 36 077.00 | | 36 077.00 | 36 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 032.00 | 465.00 | | 2 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632.00 | 1 567.00 | | 5 632.00 |
DL TOTAL (I) | 13 164.00 | 7 532.00 | | 13 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 10 231.00 | | 3 159.00 |
DX Trade payables and related accounts | 3 804.00 | | | 3 804.00 |
DY Tax and social security liabilities | 15 951.00 | 13 701.00 | | 15 951.00 |
EC TOTAL (IV) | 22 914.00 | 23 932.00 | | 22 914.00 |
EE Grand total (I to V) | 36 077.00 | 31 464.00 | | 36 077.00 |
EG Accrued income and payables due within one year | 22 914.00 | | | 22 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 529.00 | | 44 529.00 | 44 529.00 |
FJ Net sales | 44 529.00 | | 44 529.00 | 44 529.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 533.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 8 889.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 26 598.00 | |
FZ Social Security Contributions | | | 345.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 36 929.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1 645.00 | 64.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 64.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -64.00 | | -1 613.00 |
HK Income tax | 359.00 | 275.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 565.00 | 46 631.00 | | 44 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 933.00 | 45 064.00 | | 38 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 632.00 | 1 567.00 | | 5 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 361.00 | 26 261.00 | 1 100.00 | 27 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 914.00 | 22 914.00 | | 22 914.00 |
